Tiffany Nw Limited in Llandudno, LL30 2DD

Description

Data updated on: 01-11-2023

Tiffany Nw began its business in the year 2006 as a Private Limited Company with reg. no. 05778019. This business has been operating for eighteen years and it's currently active. This company's head office is registered in Llandudno at 17 Gloddaeth Street. Anyone could also find this business using the area code : LL30 2DD. The company's declared SIC number is 56101, that means Licensed restaurants. 2022-03-31 is the last time company accounts were filed.

The following firm owes its well established position on the market and constant growth to three directors, specifically Raymond G., Julian G. and Simon G., who have been controlling it since April 2006. In order to support the directors in their duties, the firm has been utilizing the expertise of Raymond G. as a secretary since April 2006.

Executives with significant control over the firm are: Julian G. owns 1/2 or less of company shares. Simon G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 429	31 269	19 637	22 126	4 883	-9 025

Balance Sheet
Cash Bank On Hand						305	131	1 283	9 934	3 084	43 301	40 488	3 699
Current Assets	1 706	1 926	1 830	6 586	1 611	2 920	4 348	2 589	13 355	6 184	51 939	46 409	10 456
Debtors	427	774	680	4 566	531	1 365	3 467	756	1 921	1 600	7 138	4 421	5 257
Net Assets Liabilities						-9 025	-7 923	-13 336	-21 795	-45 508	-22 222	-6 119	-60 713
Other Debtors								756	1 921		2 800	2 800	2 800
Property Plant Equipment						8 984	9 580	9 576	11 045	9 077	6 808	5 106	8 829
Total Inventories						1 250	750	550	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	485	334	307	1 345	380	305
Intangible Fixed Assets	37 500	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities Including Pension Asset Liability	29 429	31 269	19 637	22 126	4 883	-9 025
Stocks Inventory	794	818	843	675	700	1 250
Tangible Fixed Assets	19 927	15 810	12 574	9 574	9 087	8 984

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 427	31 267	19 635	22 124	4 881	-9 027
Shareholder Funds	29 429	31 269	19 637	22 126	4 883	-9 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	27 500	30 000	32 500	35 000	37 500	40 000	42 500
Accumulated Depreciation Impairment Property Plant Equipment						50 316	53 509	56 703	60 385	63 410	65 679	67 381	68 658
Additions Other Than Through Business Combinations Property Plant Equipment										1 057			5 000
Average Number Employees During Period							24	30	28	14	7	7	7
Bank Borrowings												25 333	18 182
Bank Overdrafts									11 524	13 432	40 000	8 000	8 025
Creditors						45 853	43 636	44 402	62 031	74 105	91 805	40 637	67 652
Finance Lease Liabilities Present Value Total												25 333
Fixed Assets	57 427	50 810	45 074	39 574	36 587	33 984	32 080	29 576	28 545	24 077	19 308	15 106	16 329
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 193	3 194	3 682	3 025	2 269	1 702	1 277
Intangible Assets						25 000	22 500	20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-26 099	-17 147	-23 881	-16 319	-31 181	-42 933	-39 288	-41 813	-48 676	-67 921	-39 866	5 772	-57 196
Other Creditors								24 714	40 766	48 989	39 339	22 593	35 393
Property Plant Equipment Gross Cost						59 300	63 089	66 279	71 430	72 487	72 487	72 487	77 487
Provisions For Liabilities Balance Sheet Subtotal						76	715	1 099	1 664	1 664	1 664	1 664	1 664
Taxation Social Security Payable									4 086	2 877	1 260	3 040	2 804
Total Assets Less Current Liabilities	31 328	33 663	21 193	23 255	5 406	-8 949	-7 208	-12 237	-20 131	-43 844	-20 558	20 878	-40 867
Trade Creditors Trade Payables								6 865	5 655	8 807	11 206	7 004	8 838
Trade Debtors Trade Receivables									1 921	1 600	4 338	1 621	875
Bank Borrowings Overdrafts								12 442	11 524
Creditors Due Within One Year		19 073	25 711	22 905	32 792	45 853
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable								381	4 086
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 899	2 394	1 556	1 129	523	76
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 153	955	191	2 542	2 892
Tangible Fixed Assets Cost Or Valuation	51 567	52 720	53 675	53 866	56 408	59 300
Tangible Fixed Assets Depreciation	31 640	36 910	41 101	44 292	47 321	50 316
Tangible Fixed Assets Depreciation Charged In Period			4 191	3 191	3 029	2 995
Total Additions Including From Business Combinations Property Plant Equipment							3 789	3 190	5 151
Advances Credits Directors		628		3 762
Advances Credits Made In Period Directors		628		3 762
Creditors Due Within One Year Total Current Liabilities	27 805	19 073
Tangible Fixed Assets Depreciation Charge For Period		5 270

Company staff

Raymond G.

Role: Director

Appointed: 11 April 2006

Latest update: 6 February 2024

Raymond G.

Role: Secretary

Appointed: 11 April 2006

Latest update: 6 February 2024

Julian G.

Role: Director

Appointed: 11 April 2006

Latest update: 6 February 2024

Simon G.

Role: Director

Appointed: 11 April 2006

Latest update: 6 February 2024

People with significant control

Julian G.

Notified on 11 April 2017

Nature of control:

1/2 or less of shares

Simon G.

Notified on 11 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tiffany Nw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond G.

Raymond G.

Julian G.

Simon G.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Julian G.

Simon G.

Accounts Documents

Company filings

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